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Edianyun Limited (HK:2416)
:2416
Hong Kong Market
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Edianyun Limited (2416) Stock Statistics & Valuation Metrics

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Total Valuation

Edianyun Limited has a market cap or net worth of HK$1.88B. The enterprise value is HK$3.40B.
Market CapHK$1.88B
Enterprise ValueHK$3.40B

Share Statistics

Edianyun Limited has 538,218,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,218,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Edianyun Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee877.13K
Profits Per Employee76.07K
Employee Count1,666
Asset Turnover0.37
Inventory Turnover109.24

Valuation Ratios

The current PE Ratio of Edianyun Limited is 8.1. Edianyun Limited’s PEG ratio is 0.07.
PE Ratio8.1
PS Ratio0.70
PB Ratio0.77
Price to Fair Value0.77
Price to FCF5.78
Price to Operating Cash Flow269.53
PEG Ratio0.07

Income Statement

In the last 12 months, Edianyun Limited had revenue of 1.46B and earned 126.74M in profits. Earnings per share was 0.24.
Revenue1.46B
Gross Profit600.89M
Operating Income281.35M
Pretax Income151.02M
Net Income126.74M
EBITDA806.15M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was 5.95M and capital expenditures 0.00, giving a free cash flow of 5.95M billion.
Operating Cash Flow5.95M
Free Cash Flow5.95M
Free Cash Flow per Share0.01

Dividends & Yields

Edianyun Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change101.70%
50-Day Moving Average3.50
200-Day Moving Average2.58
Relative Strength Index (RSI)42.34
Average Volume (3m)298.18K

Important Dates

Edianyun Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Edianyun Limited as a current ratio of 0.94, with Debt / Equity ratio of 176.88%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap2.06
Net Debt to EBITDA2.26
Interest Coverage Ratio2.25

Taxes

In the past 12 months, Edianyun Limited has paid 24.29M in taxes.
Income Tax24.29M
Effective Tax Rate0.16

Enterprise Valuation

Edianyun Limited EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 16.00.
EV to Sales1.95
EV to EBITDA3.54
EV to Free Cash Flow16.00
EV to Operating Cash Flow16.00

Balance Sheet

Edianyun Limited has HK$760.93M in cash and marketable securities with HK$2.37B in debt, giving a net cash position of -HK$1.61B billion.
Cash & Marketable SecuritiesHK$760.93M
Total DebtHK$2.37B
Net Cash-HK$1.61B
Net Cash Per Share-HK$3.00
Tangible Book Value Per ShareHK$2.56

Margins

Gross margin is 41.12%, with operating margin of 19.25%, and net profit margin of 8.67%.
Gross Margin41.12%
Operating Margin19.25%
Pretax Margin10.34%
Net Profit Margin8.67%
EBITDA Margin55.17%
EBIT Margin19.25%

Analyst Forecast

The average price target for Edianyun Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.65%
EPS Growth Forecast120.39%

Scores

Smart Score8
AI Score